Q1 2021 Holdings
Filed 2021-05-14 | 55 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 57,100 | 27.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 108,782 | 18.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 30,000 | 16.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 70,700 | 13.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 75,200 | 12.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $882.0K | 13,380 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.7K | 2,700 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.7K | 2,700 | 0.4% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $38.9K | 16,000 | 0.3% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $38.9K | 16,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $36.7K | 7,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.9K | 4,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $34.0K | 10,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32.5K | 1,000,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.7K | 3,500,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $28.7K | 8,570 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $26.6K | 2,900 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $26.6K | 2,900 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9K | 102,553 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.6K | 4,400 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $20.6K | 4,400 | 0.1% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $17.9K | 4,500 | 0.1% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $17.9K | 4,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.3K | 4,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.3K | 4,100 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $7.3K | 1,100 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $7.3K | 1,100 | 0.1% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $7.0K | 1,200 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $7.0K | 1,200 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $6.6K | 2,500 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $6.6K | 2,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.0K | 385,927 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.0K | 57,900 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.7K | 55,635 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5K | 70,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3.2K | 839,455 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.1K | 129,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.0K | 36,788 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.9K | 29,256 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.8K | 22,711 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 12,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.5K | 65,820 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 26,750 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 47,176 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.0K | 131,850 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.9K | 59,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 14,911 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 23,620 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2K | 28,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 40,600 | 0.0% |